ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,487 Value ($000) $34 Avg Close — Range —

Q4 2022

Shares 2,716 Value ($000) $56 Avg Close — Range —

Q3 2022

Shares 345 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,487	$34	—	—
Q4 2022	2,716	$56	—	—
Q3 2022	345	$7	—	—